DAEMO Engineering Co., Ltd. (KOSDAQ:317850)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,890.00
-170.00 (-2.81%)
At close: Oct 30, 2026

DAEMO Engineering Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,81440,73141,31944,41154,80049,540
Revenue Growth
-0.79%-1.42%-6.96%-18.96%10.62%20.15%
Gross Profit
11,70211,45210,39610,35813,13810,389
Operating Income
1,3851,910116.8-378.452,133516.54
Net Income
2,3001,894131.92-244.031,2894,608
Earnings Per Share
276.24227.4915.85-29.31154.89553.53
EPS Growth
33.63%1335.54%---72.02%1286.51%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
4,6026,0147,9449,34016,12517,121
Overseas
37,21234,71733,37535,07138,67532,419
Total
41,81440,73141,31944,41154,80049,540

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6434,5845,0757,2919,04819,211
Total Debt
11,26711,7799,24410,60312,40220,501
Net Cash (Debt)
-6,624-7,195-4,170-3,311-3,354-1,290
Net Cash Growth
------
Net Cash Per Share
-795.74-864.35-500.89-397.76-402.95-154.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,7512,573-395.051,253-1,9661,860
Capital Expenditures
-5,153-5,569-61.59-27.34-237.97-277.14
Free Cash Flow
-402.96-2,996-456.641,226-2,2041,583
Free Cash Flow Growth
------3.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.99%28.12%25.16%23.32%23.97%20.97%
Operating Margin
3.31%4.69%0.28%-0.85%3.89%1.04%
Pretax Margin
6.18%4.86%1.56%-0.50%2.86%11.14%
Profit Margin
5.50%4.65%0.32%-0.55%2.35%9.30%
FCF Margin
-0.96%-7.36%-1.10%2.76%-4.02%3.19%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
60.00060.000
Dividend Per Share Growth
50.00%-
Dividend Yield
1.02%0.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3235.03558.46-88.459.59
Forward PE
-54.6454.6454.6457.14-
P/FCF Ratio
---63.28-27.93
PS Ratio
1.171.631.781.752.080.89